| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.082 | 477.800 | 5,960,000 | 39,140,000 | 55.914 | 4,000,000 | 0.084 | ||
| 17/07/2026 | 0.109 | 461.600 | 360,000 | 35,140,000 | 50.200 | 10,000 | 0.083 | ||
| 16/07/2026 | 0.068 | 484.000 | 2,030,000 | 35,150,000 | 50.214 | 1,840,000 | 0.060 | ||
| 15/07/2026 | 0.086 | 474.000 | 2,300,000 | 33,310,000 | 47.586 | 580,000 | 0.095 | 1,630,000 | 0.088 |
| 14/07/2026 | 0.117 | 456.200 | 440,000 | 32,260,000 | 46.086 | 10,000 | 0.131 | ||
| 13/07/2026 | 0.119 | 457.600 | 5,440,000 | 32,270,000 | 46.100 | 5,420,000 | 0.115 | ||
| 10/07/2026 | 0.117 | 460.200 | 1,840,000 | 37,690,000 | 53.843 | 1,580,000 | 0.105 | ||
| 09/07/2026 | 0.099 | 469.600 | 8,590,000 | 39,270,000 | 56.100 | 7,480,000 | 0.099 | 1,110,000 | 0.083 |
| 08/07/2026 | 0.088 | 478.800 | 4,570,000 | 45,640,000 | 65.200 | 4,140,000 | 0.093 | ||
| 07/07/2026 | 0.115 | 461.200 | 1,730,000 | 41,500,000 | 59.286 | 1,000,000 | 0.096 | 550,000 | 0.109 |
| 06/07/2026 | 0.145 | 452.000 | 70,000 | 41,950,000 | 59.929 | ||||
| 03/07/2026 | 0.199 | 431.200 | 1,670,000 | 41,950,000 | 59.929 | 820,000 | 0.199 | ||
| 02/07/2026 | 0.209 | 430.200 | 190,000 | 42,770,000 | 61.100 | ||||
| 30/06/2026 | 0.206 | 429.800 | 7,010,000 | 42,770,000 | 61.100 | 1,000,000 | 0.226 | 3,690,000 | 0.218 |
| 29/06/2026 | 0.239 | 420.200 | 100,000 | 40,080,000 | 57.257 | ||||
| 26/06/2026 | 0.285 | 411.800 | 250,000 | 40,080,000 | 57.257 | ||||
| 25/06/2026 | 0.237 | 421.400 | 2,030,000 | 40,080,000 | 57.257 | 10,000 | 0.234 | 1,900,000 | 0.234 |
| 24/06/2026 | 0.206 | 428.800 | 3,680,000 | 38,190,000 | 54.557 | 1,470,000 | 0.213 | 2,000,000 | 0.206 |
| 23/06/2026 | 0.255 | 414.800 | 1,060,000 | 37,660,000 | 53.800 | 1,000,000 | 0.243 | ||
| 22/06/2026 | 0.180 | 433.000 | 2,290,000 | 36,660,000 | 52.371 | 2,010,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |